De Nora India Limited (BOM:590031)

De Nora India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16.93	190.07	202.76	154.5	56.46
Depreciation & Amortization	15.28	10.96	9.29	8.75	8.12
Other Amortization	1.73	0.5	4.4	17.95	17.91
Loss (Gain) From Sale of Assets	0.14	0.35	0.36	-0	0.5
Loss (Gain) From Sale of Investments	-43.03	-33.47	-18.4	-1.88	0.01
Provision & Write-off of Bad Debts	-0.99	-4.61	-2.29	8.14	2.18
Other Operating Activities	73.97	5.04	-9.94	2.8	-4.51
Change in Accounts Receivable	-30.91	72.65	-50.14	-16.86	16.37
Change in Inventory	-34.04	10.85	-52.11	-36.06	65.8
Change in Accounts Payable	26.73	-30.24	34.88	-2.92	-12.26
Change in Other Net Operating Assets	5.48	-61.51	23.95	-17.8	10.98
Operating Cash Flow	31.31	160.61	142.75	116.61	161.54
Operating Cash Flow Growth	-80.51%	12.51%	22.41%	-27.81%	-
Capital Expenditures	-32.32	-69.32	-36.61	-10.76	-15.66
Sale of Property, Plant & Equipment	0.01	0.44	-	0	0.05
Investment in Securities	31.87	-72.79	-205.3	-154.19	17.75
Other Investing Activities	7.83	5.6	3.96	3.71	8.79
Investing Cash Flow	7.38	-136.07	-237.95	-161.23	10.93
Short-Term Debt Repaid	-	-	-	-	-7.67
Total Debt Repaid	-	-	-	-	-7.67
Net Debt Issued (Repaid)	-	-	-	-	-7.67
Common Dividends Paid	-10.62	-10.62	-5.31	-5.31	-
Financing Cash Flow	-10.62	-10.62	-5.31	-5.31	-7.67
Net Cash Flow	28.07	13.92	-100.51	-49.93	164.8
Free Cash Flow	-1.02	91.29	106.14	105.85	145.88
Free Cash Flow Growth	-	-13.99%	0.27%	-27.44%	-
Free Cash Flow Margin	-0.15%	12.31%	14.36%	14.21%	28.71%
Free Cash Flow Per Share	-0.19	17.20	19.99	19.94	27.48
Cash Income Tax Paid	43.41	65.11	70.6	52.45	9.94
Levered Free Cash Flow	47.71	86.36	69.26	162.7	131.23
Unlevered Free Cash Flow	47.71	86.36	69.34	163.63	131.23
Change in Working Capital	-32.73	-8.24	-43.42	-73.64	80.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.